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WDL
Well Done LLC Portfolio holdings
AUM
$743M
Turnover
17.81%
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+22.58%
3 Year Est. Return
+76.95%
5 Year Est. Return
+88.1%
10 Year Est. Return
+253.73%
AUM
$462M
AUM Growth
-$3.24M
(-0.7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
194
New
12
Increased
68
Reduced
61
Closed
18
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.27M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.08M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$3.93M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$3.76M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$4.36M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.11M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$3.94M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$3.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.68% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.12M | 0.89% |
10,088
-935
| -8% | -$373K |
2016 Q1
28 quarters
|
|
|
27
iShares Semiconductor ETF
SOXX
$42B
| $4.09M | 0.88% |
+27,591
| New | +$3.76M |
2023 Q1
0 quarters
|
|
|
28
iShares US Home Construction ETF
ITB
$2.44B
| $4.09M | 0.88% |
+58,120
| New | +$3.93M |
2023 Q1
0 quarters
|
|
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $4.06M | 0.88% |
44,258
+1,824
| +4% | +$180K |
2021 Q2
7 quarters
|
|
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $4.06M | 0.88% |
95,751
-1,092
| -1% | -$49.5K |
2016 Q1
28 quarters
|
|
31
iShares North American Natural Resources ETF
IGE
$826M
| $4.05M | 0.88% |
103,269
+4,247
| +4% | +$171K |
2022 Q1
4 quarters
|
|
32
iShares US Consumer Staples ETF
IYK
$1.75B
| $4.04M | 0.88% |
60,903
+1,485
| +2% | +$97.2K |
2022 Q3
2 quarters
|
|
33
iShares US Insurance ETF
IAK
$442M
| $4.03M | 0.87% |
47,118
+1,439
| +3% | +$131K |
2022 Q2
3 quarters
|
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $3.65M | 0.79% |
40,389
-3,419
| -8% | -$304K |
2015 Q4
29 quarters
|
|
35
Microsoft
MSFT
$3.97T
| $3.42M | 0.74% |
11,867
+103
| +0.9% | +$26.3K |
2015 Q4
29 quarters
|
|
36
iShares MSCI ACWI ETF
ACWI
$33B
| $3.3M | 0.71% |
36,214
-19,640
| -35% | -$1.75M |
2017 Q1
24 quarters
|
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.03M | 0.65% |
143,569
-2,060
| -1% | -$43.4K |
2020 Q2
11 quarters
|
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $2.74M | 0.59% |
77,549
-4,908
| -6% | -$169K |
2018 Q3
18 quarters
|
|
39
Johnson & Johnson
JNJ
$617B
| $2.42M | 0.52% |
15,584
+64
| +0.4% | +$10.3K |
2015 Q4
29 quarters
|
|
40
Procter & Gamble
PG
$370B
| $2.34M | 0.51% |
15,707
+62
| +0.4% | +$8.86K |
2015 Q4
29 quarters
|
|
41
BlackRock MuniYield Michigan Quality Fund
MIY
$336M
| $2.33M | 0.5% |
208,483
+1,620
| +0.8% | +$18.5K |
2015 Q4
29 quarters
|
|
42
Colgate-Palmolive
CL
$74.4B
| $2.15M | 0.47% |
28,674
+112
| +0.4% | +$8.33K |
2015 Q4
29 quarters
|
|
43
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2.06M | 0.45% |
28,736
-12,509
| -30% | -$872K |
2021 Q1
8 quarters
|
|
44
Phillips Edison & Co
PECO
$4.92B
| $1.78M | 0.38% |
54,459
| – | – |
2022 Q1
4 quarters
|
|
45
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $1.78M | 0.38% |
19,367
-179
| -0.9% | -$16.7K |
2015 Q4
29 quarters
|
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $1.71M | 0.37% |
41,719
+32
| +0.1% | +$1.36K |
2015 Q4
29 quarters
|
|
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.69M | 0.37% |
12,587
-2,502
| -17% | -$347K |
2015 Q4
29 quarters
|
|
48
Amazon
AMZN
$2.74T
| $1.63M | 0.35% |
15,742
+8,417
| +115% | +$813K |
2018 Q1
20 quarters
|
|
49
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
| $1.48M | 0.32% |
41,737
+1,008
| +2% | +$34.9K |
2018 Q4
17 quarters
|
|
50
Invesco Zacks Mid-Cap ETF
CZA
$174M
| $1.45M | 0.31% |
16,596
-492
| -3% | -$44.5K |
2018 Q2
19 quarters
|
|
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Well Done LLC's Q1 2023 Portfolio in Review
As of Q1 2023, Well Done LLC held 194 positions worth $462M, down 0.7% from $465M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Well Done LLC's Q1 2023 filing shows 12 new, 68 increased, 61 reduced and 18 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 35,833 shares worth $4.12M. The largest sale was iShares US Oil & Gas Exploration & Production ETF, an estimated $4.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.
- Well Done LLC's largest Q1 2023 buy was iShares US Aerospace & Defense ETF: 35,833 shares worth $4.12M.
- Well Done LLC added most to iShares Gold Trust in Q1 2023, an estimated $4.27M increase.
- Well Done LLC's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.07M.
- Well Done LLC fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $4.36M.
- Well Done LLC's ten largest holdings make up 52% of its $462M portfolio in Q1 2023.
- Well Done LLC opened 12 new positions and closed 18 in Q1 2023.
- Well Done LLC's portfolio value fell 0.7% quarter-over-quarter to $462M.
Based on Well Done LLC's 13F filing for Q1 2023, filed 20 Apr 2023.